tiprankstipranks
Trending News
More News >
Network People Services Technologies Limited (IN:NPST)
:NPST
India Market

Network People Services Technologies Limited (NPST) Ratios

Compare
0 Followers

Network People Services Technologies Limited Ratios

IN:NPST's free cash flow for Q4 2024 was ₹0.42. For the 2024 fiscal year, IN:NPST's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.03 3.98 2.75 2.56 1.03
Quick Ratio
0.97 3.95 2.42 2.18 0.97
Cash Ratio
0.05 3.78 2.13 0.13 0.05
Solvency Ratio
0.27 1.97 0.97 0.40 0.27
Operating Cash Flow Ratio
0.26 3.04 2.63 -1.02 0.26
Short-Term Operating Cash Flow Coverage
6.14 703.05 356.78 0.00 6.14
Net Current Asset Value
₹ 144.94M₹ 482.45M₹ 144.94M₹ 103.31M₹ -3.96M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 0.00 0.02
Debt-to-Equity Ratio
0.06 <0.01 <0.01 0.00 0.06
Debt-to-Capital Ratio
0.05 <0.01 <0.01 0.00 0.05
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
2.45 1.34 1.36 1.37 2.45
Debt Service Coverage Ratio
6.72 93.65 136.76 698.83 6.72
Interest Coverage Ratio
186.01 103.56 1.16K 364.30 186.01
Debt to Market Cap
0.01 <0.01 <0.01 0.00 0.01
Interest Debt Per Share
0.29 0.24 0.33 <0.01 0.29
Net Debt to EBITDA
-1.55 -1.39 -1.55 -0.26 -0.02
Profitability Margins
Gross Profit Margin
30.81%38.93%42.02%32.84%30.81%
EBIT Margin
9.46%28.14%21.42%10.32%9.46%
EBITDA Margin
19.35%35.66%30.30%19.59%19.35%
Operating Profit Margin
9.41%26.03%20.68%8.90%9.41%
Pretax Profit Margin
9.41%27.89%21.40%10.30%9.41%
Net Profit Margin
7.04%21.08%15.97%7.78%7.04%
Continuous Operations Profit Margin
7.04%21.08%15.97%7.78%7.04%
Net Income Per EBT
74.83%75.60%74.65%75.53%74.83%
EBT Per EBIT
99.95%107.14%103.46%115.69%99.95%
Return on Assets (ROA)
16.70%34.97%16.70%4.93%6.54%
Return on Equity (ROE)
22.79%46.69%22.79%6.77%16.05%
Return on Capital Employed (ROCE)
28.17%55.21%28.17%7.41%19.51%
Return on Invested Capital (ROIC)
20.98%41.69%20.98%5.60%13.89%
Return on Tangible Assets
23.74%36.80%23.74%7.27%10.09%
Earnings Yield
5.60%1.19%5.60%3.20%3.31%
Efficiency Ratios
Receivables Turnover
2.08 128.12 45.46 3.84 2.08
Payables Turnover
1.99 20.15 28.48 3.05 1.99
Inventory Turnover
19.10 122.01 7.93 4.72 19.10
Fixed Asset Turnover
19.40 40.89 27.72 23.32 19.40
Asset Turnover
0.93 1.66 1.05 0.63 0.93
Working Capital Turnover Ratio
83.05 3.87 3.01 3.32 83.05
Cash Conversion Cycle
41.23 -12.28 41.23 52.75 11.24
Days of Sales Outstanding
8.03 2.85 8.03 94.97 175.30
Days of Inventory Outstanding
46.02 2.99 46.02 77.26 19.11
Days of Payables Outstanding
12.81 18.12 12.81 119.48 183.17
Operating Cycle
54.05 5.84 54.05 172.22 194.41
Cash Flow Ratios
Operating Cash Flow Per Share
1.73 26.29 36.99 -4.25 1.73
Free Cash Flow Per Share
-0.17 24.88 27.60 -7.56 -0.17
CapEx Per Share
1.90 1.41 9.39 3.31 1.90
Free Cash Flow to Operating Cash Flow
-0.10 0.95 0.75 1.78 -0.10
Dividend Paid and CapEx Coverage Ratio
0.91 18.69 3.94 -1.28 0.91
Capital Expenditure Coverage Ratio
0.91 18.69 3.94 -1.28 0.91
Operating Cash Flow Coverage Ratio
6.14 370.70 116.89 0.00 6.14
Operating Cash Flow to Sales Ratio
0.15 0.40 0.59 -0.39 0.15
Free Cash Flow Yield
15.32%2.14%15.32%-28.34%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.25 83.99 17.85 31.23 30.25
Price-to-Sales (P/S) Ratio
2.13 17.71 2.85 2.43 2.13
Price-to-Book (P/B) Ratio
4.85 39.22 4.07 2.11 4.85
Price-to-Free Cash Flow (P/FCF) Ratio
-144.62 46.82 6.53 -3.53 -144.62
Price-to-Operating Cash Flow Ratio
14.01 44.31 4.87 -6.28 14.01
Price-to-Earnings Growth (PEG) Ratio
7.76 2.25 0.02 5.00 7.76
Price-to-Fair Value
4.85 39.22 4.07 2.11 4.85
Enterprise Value Multiple
10.98 48.26 7.86 12.14 10.98
Enterprise Value
973.22M 21.95B 973.22M 457.43M 325.98M
EV to EBITDA
7.86 48.26 7.86 12.14 10.98
EV to Sales
2.38 17.21 2.38 2.38 2.12
EV to Free Cash Flow
5.46 45.51 5.46 -3.45 -144.30
EV to Operating Cash Flow
4.07 43.07 4.07 -6.15 13.98
Tangible Book Value Per Share
0.68 28.12 26.38 7.03 0.68
Shareholders’ Equity Per Share
4.99 29.71 44.31 12.62 4.99
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.24 0.25
Revenue Per Share
11.37 65.79 63.20 10.98 11.37
Net Income Per Share
0.80 13.87 10.10 0.85 0.80
Tax Burden
0.75 0.76 0.75 0.76 0.75
Interest Burden
1.00 0.99 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.06 0.03
Stock-Based Compensation to Revenue
0.00 0.02 0.00 0.00 0.00
Income Quality
2.74 1.43 2.74 -3.76 1.62
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis